AMERICAN ASSET MANAGEMENT INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBJA	PGIM ROCK ETF TR	136,062	$4,202	3.6%	$30.88	—	S&P 500 BUFFER	69420N205
PBOC	PGIM ROCK ETF TR	51,627	$1,506	1.3%	$29.17	—	S&P 500 BUFFER	69420N775
VGT	VANGUARD WORLD FD	600	$452	0.4%	$753.78	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	1,372	$317	0.3%	$228.79	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	510	$313	0.3%	$614.31	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	872	$273	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
PBNV	PGIM ROCK ETF TR	6,947	$204	0.2%	$29.39	—	S&P 500 BUFFER	69420N767
QQQM	INVESCO EXCH TRADED FD TR II	800	$202	0.2%	$252.92	—	NASDAQ 100 ETF	46138G649
VIS	VANGUARD WORLD FD	674	$201	0.2%	$298.18	—	INDUSTRIAL ETF	92204A603

Increased Positions (6)

AAPL APPLE INC 0.8%

Value ($000) $911 (+26.8%) Shares 3,352 (+18.8%) Est. Cost $130.75 Unrealized +105.2%

MAGS LISTED FDS TR 0.4%

Value ($000) $484 (+65.1%) Shares 7,337 (+62.4%) Est. Cost $58.72 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $490 (+50.5%) Shares 6,035 (+34.9%) Est. Cost $74.94 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $357 (+63.0%) Shares 1,915 (+63.1%) Est. Cost $178.87 Unrealized +4.1%

TLT ISHARES TR 0.5%

Value ($000) $541 (+9.5%) Shares 6,202 (+12.3%) Est. Cost $110.02 Unrealized —

PBJN PGIM ROCK ETF TR 0.2%

Value ($000) $282 (+16.6%) Shares 9,435 (+14.4%) Est. Cost $28.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,352 (+18.8%)	$911 (+26.8%)	0.8%	$130.75	+105.2%	COM	037833100
MAGS	LISTED FDS TR	7,337 (+62.4%)	$484 (+65.1%)	0.4%	$58.72	—	ROUNDHILL MAGNIF	53656G498
IAU	ISHARES GOLD TR	6,035 (+34.9%)	$490 (+50.5%)	0.4%	$74.94	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	1,915 (+63.1%)	$357 (+63.0%)	0.3%	$178.87	+4.1%	COM	67066G104
TLT	ISHARES TR	6,202 (+12.3%)	$541 (+9.5%)	0.5%	$110.02	—	20 YR TR BD ETF	464287432
PBJN	PGIM ROCK ETF TR	9,435 (+14.4%)	$282 (+16.6%)	0.2%	$28.67	—	S&P 500 BUFFER	69420N858

Exited Positions (4)

MSTR STRATEGY INC 0.5%

Value ($000) $644 Shares 2,000 Est. Cost $143.08 Unrealized +60.9%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $432 Shares 900 Est. Cost $479.61 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $420 Shares 944 Est. Cost $308.52 Unrealized +43.7%

IVV ISHARES TR 0.2%

Value ($000) $268 Shares 400 Est. Cost $620.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	2,000	$644	0.5%	$143.08	+60.9%	—	594972408
VUG	VANGUARD INDEX FDS	900	$432	0.4%	$479.61	—	—	922908736
TSLA	TESLA INC	944	$420	0.4%	$308.52	+43.7%	—	88160R101
IVV	ISHARES TR	400	$268	0.2%	$620.90	—	—	464287200

Decreased Positions (9)

SPY SPDR S&P 500 ETF TR 13.0%

Value ($000) $15,290 (-4.5%) Shares 22,423 (-6.7%) Est. Cost $339.62 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $652 (-22.8%) Shares 1,646 (-30.8%) Est. Cost $213.08 Unrealized —

PBAP PGIM ROCK ETF TR 0.3%

Value ($000) $365 (-29.4%) Shares 12,589 (-30.8%) Est. Cost $27.73 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 4.6%

Value ($000) $5,481 (-2.0%) Shares 161,386 (-4.4%) Est. Cost $30.39 Unrealized —

DECW AIM ETF PRODUCTS TRUST 4.8%

Value ($000) $5,674 (+1.1%) Shares 167,177 (-1.7%) Est. Cost $30.42 Unrealized —

PBJL PGIM ROCK ETF TR 1.4%

Value ($000) $1,597 (-2.8%) Shares 53,287 (-4.6%) Est. Cost $28.72 Unrealized —

JULW AIM ETF PRODUCTS TRUST 5.1%

Value ($000) $5,976 (+0.7%) Shares 152,761 (-1.1%) Est. Cost $33.31 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 5.0%

Value ($000) $5,842 (+0.4%) Shares 174,985 (-1.5%) Est. Cost $28.59 Unrealized —

PBFB PGIM ROCK ETF TR 0.3%

Value ($000) $393 (+1.2%) Shares 12,904 (-1.3%) Est. Cost $28.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	22,423 (-6.7%)	$15,290 (-4.5%)	13.0%	$339.62	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,646 (-30.8%)	$652 (-22.8%)	0.6%	$213.08	—	GOLD SHS	78463V107
PBAP	PGIM ROCK ETF TR	12,589 (-30.8%)	$365 (-29.4%)	0.3%	$27.73	—	S&P 500 BUFFER	69420N809
FEBW	AIM ETF PRODUCTS TRUST	161,386 (-4.4%)	$5,481 (-2.0%)	4.6%	$30.39	—	US LRGCP B20 FEB	00888H786
DECW	AIM ETF PRODUCTS TRUST	167,177 (-1.7%)	$5,674 (+1.1%)	4.8%	$30.42	—	ALLIANZIM US EQT	00888H794
PBJL	PGIM ROCK ETF TR	53,287 (-4.6%)	$1,597 (-2.8%)	1.4%	$28.72	—	S&P 500 BUFFER	69420N833
JULW	AIM ETF PRODUCTS TRUST	152,761 (-1.1%)	$5,976 (+0.7%)	5.1%	$33.31	—	US LRGCP B20 JUL	00888H406
JUNW	AIM ETF PRODUCTS TRUST	174,985 (-1.5%)	$5,842 (+0.4%)	5.0%	$28.59	—	US LRGCP B20 JUN	00888H737
PBFB	PGIM ROCK ETF TR	12,904 (-1.3%)	$393 (+1.2%)	0.3%	$28.61	—	S&P 500 BUFFER	69420N403

Unchanged Positions (11)

JANW AIM ETF PRODUCTS TRUST 35.2%

Value ($000) $41,536 Shares 1,122,303 Est. Cost $33.44 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 6.7%

Value ($000) $7,928 Shares 234,318 Est. Cost $30.97 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 4.3%

Value ($000) $5,060 Shares 150,847 Est. Cost $29.17 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 2.8%

Value ($000) $3,308 Shares 101,692 Est. Cost $28.84 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 3.7%

Value ($000) $4,351 Shares 136,317 Est. Cost $28.53 Unrealized —

PBAU PGIM ROCK ETF TR 0.7%

Value ($000) $851 Shares 28,395 Est. Cost $29.42 Unrealized —

PBSE PGIM ROCK ETF TR 1.2%

Value ($000) $1,368 Shares 46,433 Est. Cost $28.94 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $367 Shares 11,900 Est. Cost $29.24 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $306 Shares 6,960 Est. Cost $30.07 Unrealized —

CPSR CALAMOS ETF TR 0.3%

Value ($000) $350 Shares 13,900 Est. Cost $23.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $507 Shares 1,008 Est. Cost $220.20 Unrealized +125.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	1,122,303	$41,536	35.2%	$33.44	—	ALLIANZIM US EQU	00888H802
NVBW	AIM ETF PRODUCTS TRUST	234,318	$7,928	6.7%	$30.97	—	ALLIANZIM US EQT	00888H844
MAYW	AIM ETF PRODUCTS TRUST	150,847	$5,060	4.3%	$29.17	—	US LAGCP B20 MAY	00888H752
AUGW	AIM ETF PRODUCTS TRUST	101,692	$3,308	2.8%	$28.84	—	ALLIANZIM US LRG	00888H711
SEPW	AIM ETF PRODUCTS TRUST	136,317	$4,351	3.7%	$28.53	—	ALLIANZIM US LRG	00888H687
PBAU	PGIM ROCK ETF TR	28,395	$851	0.7%	$29.42	—	S&P 500 BUFFER	69420N817
PBSE	PGIM ROCK ETF TR	46,433	$1,368	1.2%	$28.94	—	S&P 500 BUFFER	69420N783
IAPR	INNOVATOR ETFS TRUST	11,900	$367	0.3%	$29.24	—	INTRNL DEV APRL	45782C367
POCT	INNOVATOR ETFS TRUST	6,960	$306	0.3%	$30.07	—	US EQTY PWR BUF	45782C797
CPSR	CALAMOS ETF TR	13,900	$350	0.3%	$23.59	—	S&P 500 STRUCTUR	12811T761
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,008	$507	0.4%	$220.20	+125.9%	CL B NEW	084670702